Elliott Investment Management L.P. — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
PERSON / P065INVESTOR
Paul Singer
Named in Elliott Investment Management L.P.’s original SEC filing. This page shows the dated filed table and its reported manager attribution.
Biography: U.S. SEC EDGAR
READ THIS FIRST ↗
These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
A CLOSER LOOK / 30 Jun 2026Largest positions
Largest positions
in this source table.
Weights calculated from the complete reported table of U.S. SEC EDGAR. Denominator: that source’s disclosed public table, not personal wealth.
See source & scope ↗TRIPLE FLAG PRECIOUS METAL
17.61%
PHILLIPS 66
14.36%
INVESCO QQQ TR
11.30%
SUNCOR ENERGY INC NEW
6.97%
HEWLETT PACKARD ENTERPRISE C
Top 5 of 29 selected source-table records. 6.42%
Comparison unavailable.
Split adjustments and security identity require review before comparison.
01 / THE RECORDS29 MATCHING RECORDS
The disclosed positions.
2 record sources ↗| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| 89679M104TRIPLE FLAG PRECIOUS METAL | 133,241,535shares | $3,993,248,804Reported market value$29.97 / reported unit (derived) | 17.61%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 718546104PHILLIPS 66 | 19,251,000shares | $3,254,381,550Reported market value$169.05 / reported unit (derived) | 14.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46090E103INVESCO QQQ TRPut · UNIT SER 1 | 3,480,000underlying shares (put option) | $2,562,672,000Reported market value$736.4 / reported unit (derived) | 11.30%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 867224107SUNCOR ENERGY INC NEW | 29,454,000shares | $1,581,090,720Reported market value$53.68 / reported unit (derived) | 6.97%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42824C109HEWLETT PACKARD ENTERPRISE C | 32,271,985shares | $1,455,789,243Reported market value$45.11 / reported unit (derived) | 6.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287515ISHARES TRPut · EXPANDED TECH | 15,750,000underlying shares (put option) | $1,426,950,000Reported market value$90.6 / reported unit (derived) | 6.29%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 844741108SOUTHWEST AIRLS CO | 24,308,000shares | $1,249,917,360Reported market value$51.42 / reported unit (derived) | 5.51%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y704SELECT SECTOR SPDR TRPut · ST STR INDL ETF | 5,175,000underlying shares (put option) | $958,565,250Reported market value$185.23 / reported unit (derived) | 4.23%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y407SELECT SECTOR SPDR TRPut · ST STR DISCR ETF | 7,100,000underlying shares (put option) | $832,688,000Reported market value$117.28 / reported unit (derived) | 3.67%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y308SELECT SECTOR SPDR TRPut · ST STR STAPL ETF | 9,625,000underlying shares (put option) | $799,548,750Reported market value$83.07 / reported unit (derived) | 3.53%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F106VANECK ETF TRUSTPut · GOLD MINERS ETF | 9,150,000underlying shares (put option) | $690,367,500Reported market value$75.45 / reported unit (derived) | 3.05%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 912932100UNITI GROUP LLC | 59,012,219shares | $676,870,152Reported market value$11.47 / reported unit (derived) | 2.99%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288810ISHARES TRPut · U.S. MED DVC ETF | 12,500,000underlying shares (put option) | $617,625,000Reported market value$49.41 / reported unit (derived) | 2.72%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72352L106PINTEREST INC | 28,000,000shares | $588,840,000Reported market value$21.03 / reported unit (derived) | 2.60%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29786A106ETSY INC | 5,000,000shares | $376,650,000Reported market value$75.33 / reported unit (derived) | 1.66%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G66721104NORWEGIAN CRUISE LINE HLDGS | 14,686,000shares | $310,021,460Reported market value$21.11 / reported unit (derived) | 1.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 713448108PEPSICO INC | 1,275,000shares | $172,635,000Reported market value$135.4 / reported unit (derived) | 0.76%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7997W102SEADRILL LTD | 4,439,681shares | $167,908,735Reported market value$37.82 / reported unit (derived) | 0.74%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F676VANECK ETF TRUSTPut · SEMICONDUCTR ETF | 250,000underlying shares (put option) | $163,972,500Reported market value$655.89 / reported unit (derived) | 0.72%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29444U700EQUINIX INC | 150,000shares | $156,358,500Reported market value$1,042.39 / reported unit (derived) | 0.69%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 871607107SYNOPSYS INC | 227,500shares | $101,480,925Reported market value$446.07 / reported unit (derived) | 0.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68390D106OR ROYALTIES INC. | 3,111,000shares | $98,400,930Reported market value$31.63 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A755SPDR SERIES TRUSTPut · ST STR SP METAL | 900,000underlying shares (put option) | $96,237,000Reported market value$106.93 / reported unit (derived) | 0.42%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V357INVESCO EXCHANGE TRADED FD TPut · S&P500 EQL WGT | 395,000underlying shares (put option) | $84,044,150Reported market value$212.77 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H8817H100TRANSOCEAN LTD | 15,626,834shares | $76,415,218Reported market value$4.89 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287655ISHARES TRPut · RUSSELL 2000 ETF | 250,000underlying shares (put option) | $75,112,500Reported market value$300.45 / reported unit (derived) | 0.33%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288810ISHARES TRCall · U.S. MED DVC ETF | 1,400,000underlying shares (call option) | $69,174,000Reported market value$49.41 / reported unit (derived) | 0.31%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40415F101HDFC BANK LTD | 797,085shares | $20,588,706Reported market value$25.83 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74768A104QUANTINUUM INC | 150,000shares | $12,261,000Reported market value$81.74 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
02 / THE REFERENCES
Go back to the evidence.
Details ↗Open in the source library ↗
Elliott Investment Management L.P. — 13F-HR — 2026-03-31
U.S. SEC EDGAR · Published 15 May 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
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